YieldMax Universe Fund of Option Income ETFs logo YMAX - YieldMax Universe Fund of Option Income ETFs

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Fund Details

ETF Company YieldMax
AUM $368.05M
Asset Class Equity
Holdings 38
NAV $7.81
Expense Ratio 1.28%
Inception Date 01/16/2024
Website Visit Site

The YieldMax Universe fund of Option Income ETFs (YMAX) is an actively managed exchange-trade fund that seeks to generate current income. As a “fund-of-fund”, YMAX invests in the full suite of YieldMax option income ETFs. Each underlying YieldMax ETF seeks to generate income while offering exposure to the share price of a specific company or ETF.

Top Holdings

# Company Ticker Weight Value
1 YieldMax Xom Option Income Strategy ETF XOMO 8.99% $38.90M
2 Yieldmax Tsm Option Income Strategy ETF TSMY 8.70% $37.62M
3 YieldMax NFLX Option Income Strategy ETF NFLY 8.08% $29.31M
4 YieldMax MRNA Option Income Strategy ETF MRNY 8.00% $29.01M
5 YieldMax Target 12 Real Estate Option Income ETF RNTY 7.94% $34.33M
6 YieldMax BRKB Option Income Strategy ETF BRKC 7.46% $32.25M
7 YieldMax HIMS Option Income Strategy ETF HIYY 6.77% $24.56M
8 YieldMax PYPL Option Income Strategy ETF PYPY 6.77% $24.55M
9 YieldMax AAPL Option Income Strategy ETF APLY 6.68% $28.88M
10 YieldMaxTM PLTR Option Income Strategy ETF PLTY 6.32% $22.92M

Country Allocation

Country Weight
United States 97.37%
Other 2.62%

Sector Allocation

Sector Exposure
Financial Services 96.65%
Cash & Others 3.35%